EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.3M
3
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M

Top Sells

1
+$149M
2
+$27.9M
3
+$7.64M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M

Sector Composition

1 Technology 4.27%
2 Communication Services 2.09%
3 Healthcare 2.03%
4 Financials 1.78%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.03%
1,907
-24
177
$389K 0.03%
2,962
+715
178
$388K 0.03%
6,528
+930
179
$388K 0.03%
5,934
+855
180
$386K 0.03%
5,415
+748
181
$384K 0.03%
23,110
+4,963
182
$379K 0.03%
2,873
+98
183
$377K 0.03%
5,520
+2,060
184
$377K 0.03%
2,037
+99
185
$374K 0.03%
3,766
-1,201
186
$374K 0.03%
2,400
+6
187
$373K 0.03%
159
+20
188
$371K 0.03%
3,586
+489
189
$368K 0.03%
2,408
+6
190
$368K 0.03%
944
+578
191
$366K 0.03%
6,236
+2,015
192
$364K 0.03%
4,724
+720
193
$363K 0.03%
663
+217
194
$363K 0.03%
+10,546
195
$359K 0.03%
2,459
+767
196
$357K 0.03%
10,003
+9,798
197
$353K 0.03%
3,096
+678
198
$352K 0.03%
2,470
+750
199
$351K 0.03%
5,318
+211
200
$350K 0.03%
4,691
+493
6 7
8
9 10